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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 677.00 | | 8 677.00 | 8 677.00 |
AP Buildings | 24 503.00 | 326.00 | 24 177.00 | 24 503.00 |
AR Technical installations, industrial equipment and tools | 58 131.00 | 57 479.00 | 652.00 | 58 131.00 |
AT Other tangible assets | 6 312.00 | 5 083.00 | 1 229.00 | 6 312.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 98 522.00 | 62 888.00 | 35 633.00 | 98 522.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BV Advances and down payments on orders | 11 572.00 | | 11 572.00 | 11 572.00 |
BZ Other receivables | 24 265.00 | | 24 265.00 | 24 265.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 47 853.00 | | 47 853.00 | 47 853.00 |
CO Grand total (0 to V) | 146 375.00 | 62 888.00 | 83 486.00 | 146 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 7 251.00 | -3 479.00 | | 7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | 10 730.00 | | -1 963.00 |
DL TOTAL (I) | 13 692.00 | 15 655.00 | | 13 692.00 |
DU Loans and Debts from Credit Institutions (3) | 48 469.00 | 17 000.00 | | 48 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 665.00 | | 641.00 |
DX Trade payables and related accounts | 17 281.00 | 5 068.00 | | 17 281.00 |
DY Tax and social security liabilities | 3 403.00 | 3 653.00 | | 3 403.00 |
EC TOTAL (IV) | 69 795.00 | 26 386.00 | | 69 795.00 |
EE Grand total (I to V) | 83 486.00 | 42 041.00 | | 83 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 604.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 63 604.00 | |
FO Operating subsidies | | | 33 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 307.00 | |
FS Purchases of goods (including customs duties) | | | 26 130.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 41 401.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 28 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 98 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -93.00 | 517.00 | | -93.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 512.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 214.00 | 69 719.00 | | 97 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 177.00 | 58 988.00 | | 99 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | 10 730.00 | | -1 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 770.00 | 1 118.00 | | 61 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 769.00 | 1 119.00 | | 61 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 48 469.00 | 48 469.00 | | 48 469.00 |
VS Prepaid expenses | 24 756.00 | 24 756.00 | | 24 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 654.00 | 25 654.00 | | 25 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 795.00 | 69 795.00 | | 69 795.00 |
